GROUPAMA TRESORERIE IC EUR/ FR0000989626 /
NAV24/07/2024 | Chg.+4.2969 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42,204.4688EUR | +0.01% | reinvestment | Money Market Worldwide | Groupama AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.47% |
2022 | -0.05 | -0.07 | -0.04 | -0.04 | -0.05 | -0.08 | -0.02 | 0.01 | 0.00 | 0.03 | 0.15 | 0.13 | -0.04% |
2023 | 0.20 | 0.18 | 0.17 | 0.24 | 0.31 | 0.27 | 0.32 | 0.33 | 0.30 | 0.36 | 0.34 | 0.32 | +3.39% |
2024 | 0.42 | 0.32 | 0.31 | 0.37 | 0.35 | 0.30 | 0.28 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.21% | 0.21% | 0.21% | -% |
Sharpe ratio | 2.76 | 2.05 | 2.22 | -8.85 | - |
Best month | +0.42% | +0.42% | +0.42% | +0.42% | - |
Worst month | +0.28% | +0.28% | +0.28% | -0.08% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.63% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +2.38% | ||
---|---|---|---|
6 Months | +2.04% | ||
1 Year | +4.16% | ||
3 Years | +5.57% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.31% | ||
Year | |||
2023 | +3.39% | ||
2022 | -0.04% | ||
2021 | -0.47% |